Yong Concrete PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	976.06	993.47	1,139	1,014	870.18
Revenue Growth (YoY)	-1.75%	-12.75%	12.28%	16.53%	8.92%
Cost of Revenue	764.36	729.18	796.44	713.64	609.11
Gross Profit	211.7	264.28	342.15	300.41	261.07
Selling, General & Admin	182.05	186.78	186.1	186.7	180.32
Other Operating Expenses	-8	-8.54	-11.53	-16.15	-11.24
Operating Expenses	178.48	178.24	172.22	164.27	161.82
Operating Income	33.22	86.04	169.93	136.14	99.25
Interest Expense	-8.64	-8.56	-10.78	-14.25	-15.84
Other Non Operating Income (Expenses)	-	-2.1	-	-	-
EBT Excluding Unusual Items	24.58	75.37	159.15	121.89	83.4
Pretax Income	24.58	75.37	159.15	121.89	83.4
Income Tax Expense	4.23	14.8	31.16	20.91	14.46
Net Income	20.35	60.57	128	100.98	68.94
Net Income to Common	20.35	60.57	128	100.98	68.94
Net Income Growth	-66.40%	-52.68%	26.76%	46.48%	55.46%
Shares Outstanding (Basic)	680	680	680	578	500
Shares Outstanding (Diluted)	680	680	680	578	500
Shares Change (YoY)	-	-	17.56%	15.68%	-
EPS (Basic)	0.03	0.09	0.19	0.17	0.14
EPS (Diluted)	0.03	0.09	0.19	0.17	0.14
EPS Growth	-66.40%	-52.68%	7.82%	26.62%	55.46%
Free Cash Flow	115.13	109.52	109.08	94.23	72.3
Free Cash Flow Per Share	0.17	0.16	0.16	0.16	0.14
Dividend Per Share	0.030	0.060	0.080	0.080	0.200
Dividend Growth	-50.00%	-25.00%	-	-60.00%	-
Gross Margin	21.69%	26.60%	30.05%	29.63%	30.00%
Operating Margin	3.40%	8.66%	14.92%	13.43%	11.41%
Profit Margin	2.08%	6.10%	11.24%	9.96%	7.92%
Free Cash Flow Margin	11.79%	11.02%	9.58%	9.29%	8.31%
EBITDA	92.43	142.64	219.19	185.1	150.88
EBITDA Margin	9.47%	14.36%	19.25%	18.25%	17.34%
D&A For EBITDA	59.21	56.6	49.25	48.95	51.63
EBIT	33.22	86.04	169.93	136.14	99.25
EBIT Margin	3.40%	8.66%	14.92%	13.43%	11.41%
Effective Tax Rate	17.21%	19.64%	19.58%	17.16%	17.34%
Revenue as Reported	976.06	993.47	1,139	1,014	870.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.